UBS Group AG Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$300.0M

Holdings

9,456

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (9,456 positions)

#	Stock	Shares	Value	% Portfolio	Type
3501	—REE AUTOMOTIVE LTD	2,350	$1.0M	0.33%
3502	—TREPONT ACQUISITION CORP I	7,455	$1.0M	0.33%
3503	TALKWTALKSPACE INC	2,347	$1.0M	0.33%
3504	—OCEANTECH ACQUISITIONS I COR	6,100	$1.0M	0.33%
3505	—LEO HLDGS CORP II	2,127	$1.0M	0.33%
3506	QQQINVESCO EXCH TRD SLF IDX FD	40,122	$1.0M	0.33%
3507	JSPRWJASPER THERAPEUTICS INC	3,762	$1.0M	0.33%
3508	—TCW SPECIAL PURPOSE ACQU COR	2,731	$1.0M	0.33%
3509	—ENDURANCE ACQUISITION CORP	2,400	$1.0M	0.33%
3510	MBVIM3 BRIGADE ACQUISITION II CO	2,858	$1.0M	0.33%
3511	—HH&L ACQUISITION CO	3,312	$1.0M	0.33%
3512	—JOFF FINTECH ACQUISITION COR	5,280	$1.0M	0.33%
3513	REVBWREVELATION BIOSCIENCES INC	6,419	$1.0M	0.33%
3514	TPVGTRIPLEPOINT VENTURE GROWTH B	57,170	$998K	0.33%
3515	—PROVIDENT ACQUISITION CORP	101,101	$997K	0.33%
3516	SPGMSPDR INDEX SHS FDS	18,118	$993K	0.33%
3517	CHIQGLOBAL X FDS	50,156	$993K	0.33%
3518	ADTADT INC DEL	130,770	$993K	0.33%
3519	GOVIINVESCO EXCH TRADED FD TR II	29,344	$991K	0.33%
3520	RUSHARUSH ENTERPRISES INC	19,433	$989K	0.33%
3521	EDRENDEAVOUR SILVER CORP	212,672	$989K	0.33%
3522	—MACQUARIE GLOBAL INFRASTRUCT	38,443	$989K	0.33%
3523	RAPTEURRAPT THERAPEUTICS INC	44,962	$989K	0.33%
3524	XPGPXPIMCO GLOBAL STOCKSPLS INCM	103,723	$988K	0.33%
3525	SBRSABINE RTY TR	17,071	$986K	0.33%
3526	BRK-BBERKSHIRE HATHAWAY INC DEL	865	$986K	0.33%
3527	BBVABANCO BILBAO VIZCAYA ARGENTA	173,052	$985K	0.33%
3528	PLAYDAVE & BUSTERS ENTMT INC	20,025	$984K	0.33%
3529	COSCNO FINL GROUP INC	39,179	$983K	0.33%
3530	WTTRSELECT ENERGY SVCS INC	114,602	$982K	0.33%
3531	FADFIRST TR MULTI CAP GROWTH AL	8,739	$981K	0.33%
3532	OSPNONESPAN INC	67,917	$980K	0.33%
3533	IOTSAMSARA INC	61,100	$979K	0.33%	Call
3534	—BERENSON ACQUISITION CORP I	100,424	$979K	0.33%
3535	HBMHUDBAY MINERALS INC	124,691	$979K	0.33%	Put
3536	SIVBEURSVB FINANCIAL GROUP	63,928	$979K	0.33%
3537	CVBFCVB FINL CORP	42,014	$975K	0.33%
3538	LANDGLADSTONE LD CORP	26,739	$974K	0.32%
3539	OGM1COGENT COMMUNICATIONS HLDGS	14,651	$972K	0.32%
3540	IBRXIMMUNITYBIO INC	173,030	$971K	0.32%
3541	NWGNATWEST GROUP PLC	171,093	$971K	0.32%
3542	ALKSALKERMES PLC	36,863	$970K	0.32%
3543	ORGNORIGIN MATERIALS INC	147,409	$970K	0.32%
3544	SGSWEETGREEN INC	30,186	$966K	0.32%
3545	MLABMESA LABS INC	3,787	$966K	0.32%
3546	ASGLIBERTY ALL-STAR GROWTH FD I	128,035	$965K	0.32%
3547	SLVMSYLVAMO CORP	28,932	$964K	0.32%	Put
3548	BSLBLACKSTONE SENIOR FLOATNG RA	63,057	$964K	0.32%
3549	TSETRINSEO PLC	20,074	$962K	0.32%
3550	SMRTSMARTRENT INC	189,985	$961K	0.32%
3551	WHWKAADI BIOSCIENCE INC	56,684	$961K	0.32%
3552	ONLORION OFFICE REIT INC	68,641	$961K	0.32%
3553	KNCTINVESCO EXCHANGE TRADED FD T	10,416	$956K	0.32%
3554	DISHDISH NETWORK CORPORATION	30,212	$956K	0.32%
3555	JT5MUELLER WTR PRODS INC	73,857	$955K	0.32%
3556	—DIREXION SHS ETF TR	125,000	$953K	0.32%
3557	UCBUNITED CMNTY BKS BLAIRSVLE G	27,373	$953K	0.32%
3558	DEEFDBX ETF TR	31,983	$952K	0.32%
3559	D0ADADA NEXUS LTD	104,134	$951K	0.32%
3560	AFTAPOLLO SR FLOATING RATE FD I	64,969	$950K	0.32%
3561	—AIRSPAN NETWORKS HOLDINGS IN	326,583	$950K	0.32%
3562	EVXVANECK ETF TRUST	6,267	$950K	0.32%
3563	BLDTOPBUILD CORP	5,226	$948K	0.32%
3564	IARTINTEGRA LIFESCIENCES HLDGS C	14,758	$948K	0.32%
3565	UTLUNITIL CORP	19,020	$948K	0.32%
3566	GTESGATES INDL CORP PLC	62,895	$947K	0.32%
3567	AKROAKERO THERAPEUTICS INC	66,565	$945K	0.32%
3568	SPEUSPDR INDEX SHS FDS	24,309	$945K	0.32%
3569	TMVDIREXION SHS ETF TR	13,153	$944K	0.31%
3570	RXTRACKSPACE TECHNOLOGY INC	84,644	$944K	0.31%
3571	CEVEATON VANCE CALIF MUN INCOM	82,217	$944K	0.31%
3572	WTMWHITE MTNS INS GROUP LTD	1,776	$943K	0.31%
3573	MDMEDNAX INC	40,086	$941K	0.31%
3574	AQLTISHARES TR	8,689	$939K	0.31%
3575	JOBYJOBY AVIATION INC	141,657	$938K	0.31%
3576	BCBRUNSWICK CORP	11,577	$936K	0.31%
3577	CSWCCAPITAL SOUTHWEST CORP	39,453	$936K	0.31%
3578	DSXDIANA SHIPPING INC	173,303	$936K	0.31%
3579	NGNOVAGOLD RES INC	120,897	$935K	0.31%
3580	SAVACASSAVA SCIENCES INC	25,185	$935K	0.31%	Put
3581	WSFSWSFS FINL CORP	20,031	$934K	0.31%
3582	—VEONEER INC	25,252	$933K	0.31%
3583	PSCDINVESCO EXCH TRADED FD TR II	10,052	$931K	0.31%
3584	BBTBERKSHIRE HILLS BANCORP INC	32,138	$931K	0.31%
3585	BF/ABROWN FORMAN CORP	14,799	$929K	0.31%
3586	FUNDSPROTT FOCUS TR INC	102,321	$928K	0.31%
3587	TOWNTOWNEBANK PORTSMOUTH VA	31,027	$928K	0.31%
3588	KNKNOWLES CORP	43,041	$926K	0.31%
3589	FLNCFLUENCE ENERGY INC	70,358	$923K	0.31%
3590	LKFNLAKELAND FINL CORP	12,614	$921K	0.31%
3591	AMRALPHA METALLURGICAL RESOUR I	6,975	$920K	0.31%
3592	NXGCUSHING NEXTGEN INFRA INCM F	20,597	$920K	0.31%
3593	MIRMIRION TECHNOLOGIES INC	114,000	$920K	0.31%
3594	EQWLINVESCO EXCHANGE TRADED FD T	11,029	$919K	0.31%
3595	TALOTALOS ENERGY INC	58,126	$918K	0.31%
3596	FULTFULTON FINL CORP PA	55,226	$918K	0.31%
3597	GEGGEO GROUP INC NEW	138,753	$917K	0.31%
3598	CPERUNITED STS COMMODITY INDEX F	31,943	$917K	0.31%
3599	AHHARMADA HOFFLER PPTYS INC	62,858	$917K	0.31%
3600	MSBIMIDLAND STS BANCORP INC ILL	31,775	$917K	0.31%

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